MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
This Quarter Return
-0.45%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$15M
Cap. Flow %
-9.91%
Top 10 Hldgs %
56.37%
Holding
216
New
32
Increased
31
Reduced
33
Closed
38

Top Buys

1
TSLA icon
Tesla
TSLA
$4.54M
2
META icon
Meta Platforms (Facebook)
META
$3.99M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.14M
4
WFC icon
Wells Fargo
WFC
$2.49M
5
NKE icon
Nike
NKE
$2.17M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$8.06M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4.37M
3
AAPL icon
Apple
AAPL
$4.16M
4
BAC icon
Bank of America
BAC
$3.77M
5
CCL icon
Carnival Corp
CCL
$3.55M

Sector Composition

1 Financials 37.85%
2 Communication Services 17%
3 Consumer Discretionary 15.32%
4 Technology 10.24%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
176
iShares Silver Trust
SLV
$20.1B
– –
-22,830
Closed -$426K
SNDL icon
177
Sundial Growers
SNDL
$638M
– –
-61,000
Closed -$20K
SOFI icon
178
SoFi Technologies
SOFI
$29.7B
– –
-14,000
Closed -$74K
SOS
179
SOS Ltd
SOS
$11.4M
– –
-13,200
Closed -$3K
SPY icon
180
SPDR S&P 500 ETF Trust
SPY
$650B
– –
0
– –
SWVLW icon
181
Swvl Holdings Corp Warrant
SWVLW
$260K
$0 ﹤0.01%
10,000
– –
TAL icon
182
TAL Education Group
TAL
$6.36B
– –
0
– –
TD icon
183
Toronto Dominion Bank
TD
$127B
– –
0
– –
TQQQ icon
184
ProShares UltraPro QQQ
TQQQ
$25B
– –
-11,200
Closed -$269K
USO icon
185
United States Oil Fund
USO
$992M
– –
0
– –
V icon
186
Visa
V
$676B
– –
0
– –
VXX icon
187
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$275M
– –
0
– –
WMT icon
188
Walmart
WMT
$779B
– –
-8,290
Closed -$1.01M
XLC icon
189
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
– –
0
– –
XLF icon
190
Financial Select Sector SPDR Fund
XLF
$53.4B
– –
0
– –
XLV icon
191
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
XOM icon
192
Exxon Mobil
XOM
$488B
– –
-3,000
Closed -$257K
ZM icon
193
Zoom
ZM
$24.3B
– –
0
– –
BOAC
194
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-39,069
Closed -$387K
HEXO
195
DELISTED
HEXO Corp. Common Shares
HEXO
– –
0
– –
IGAC
196
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-10,300
Closed -$102K
LJAQ
197
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-25,000
Closed -$250K
CRHC
198
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-107,000
Closed -$1.06M
IMPX
199
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-28,800
Closed -$286K
TPGY.WS
200
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$0 ﹤0.01%
25,114
– –
5 6 7
8
9